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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319 243.00 | 317 817.00 | 1 426.00 | 319 243.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 834 036.00 | | 834 036.00 | 834 036.00 |
AP Buildings | 397 524.00 | 85 726.00 | 311 798.00 | 397 524.00 |
AR Technical installations, industrial equipment and tools | 22 765 535.00 | 3 643 073.00 | 19 122 461.00 | 22 765 535.00 |
AT Other tangible assets | 224 434.00 | 196 281.00 | 28 153.00 | 224 434.00 |
AV Fixed assets in progress | 11 664 205.00 | | 11 664 205.00 | 11 664 205.00 |
AX Advances and down payments | 2 788 683.00 | | 2 788 683.00 | 2 788 683.00 |
BH Other financial assets | 78 424.00 | | 78 424.00 | 78 424.00 |
BJ TOTAL (I) | 39 122 086.00 | 4 242 898.00 | 34 879 187.00 | 39 122 086.00 |
BL Raw materials, supplies | 14 008 556.00 | 111 708.00 | 13 896 848.00 | 14 008 556.00 |
BR Intermediate and finished products | 2 912 732.00 | 508 705.00 | 2 404 026.00 | 2 912 732.00 |
BV Advances and down payments on orders | 142 277.00 | | 142 277.00 | 142 277.00 |
BX Customers and related accounts | 1 301 122.00 | 23 123.00 | 1 277 999.00 | 1 301 122.00 |
BZ Other receivables | 1 959 420.00 | | 1 959 420.00 | 1 959 420.00 |
CF Cash and cash equivalents | 2 652 581.00 | | 2 652 581.00 | 2 652 581.00 |
CH Prepaid expenses | 227 290.00 | | 227 290.00 | 227 290.00 |
CJ TOTAL (II) | 23 203 981.00 | 643 537.00 | 22 560 444.00 | 23 203 981.00 |
CN Currency translation adjustments (V) | 3 738 245.00 | | 3 738 245.00 | 3 738 245.00 |
CO Grand total (0 to V) | 66 064 313.00 | 4 886 435.00 | 61 177 878.00 | 66 064 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DF Regulated reserves (1) | 3 615 241.00 | 3 615 241.00 | | 3 615 241.00 |
DH Retained earnings | -13 944 850.00 | -3 203 694.00 | | -13 944 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 374 910.00 | -10 741 155.00 | | -8 374 910.00 |
DJ Investment subsidies | 537 536.00 | 677 534.00 | | 537 536.00 |
DL TOTAL (I) | -17 516 983.00 | -9 002 074.00 | | -17 516 983.00 |
DP Provisions for Risks | 4 188 215.00 | 3 386 663.00 | | 4 188 215.00 |
DQ Provisions for Expenses | 2 126 314.00 | 1 903 561.00 | | 2 126 314.00 |
DR TOTAL (IV) | 6 314 529.00 | 5 290 225.00 | | 6 314 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 842 992.00 | 51 420 198.00 | | 29 842 992.00 |
DX Trade payables and related accounts | 3 296 027.00 | 4 903 421.00 | | 3 296 027.00 |
DY Tax and social security liabilities | 1 863 137.00 | 1 865 820.00 | | 1 863 137.00 |
DZ Fixed asset liabilities and related accounts | 435 768.00 | 2 289 303.00 | | 435 768.00 |
EA Other liabilities | 36 843 624.00 | 293.00 | | 36 843 624.00 |
EB Prepaid income (2) | 98 780.00 | 322 660.00 | | 98 780.00 |
EC TOTAL (IV) | 72 380 331.00 | 60 801 696.00 | | 72 380 331.00 |
EE Grand total (I to V) | 61 177 878.00 | 57 089 846.00 | | 61 177 878.00 |
EG Accrued income and payables due within one year | 62 437 435.00 | 41 767 575.00 | | 62 437 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 200.00 | 14 978 849.00 | 14 980 049.00 | 1 200.00 |
FG Production sold - services | 86 182.00 | 175 140.00 | 261 323.00 | 86 182.00 |
FJ Net sales | 87 382.00 | 15 153 990.00 | 15 241 372.00 | 87 382.00 |
FM Inventory production | | | -3 144 996.00 | |
FN Capitalized production | | | 1 111 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573 226.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 14 782 945.00 | |
FU Purchases of raw materials and other supplies | | | 13 760 127.00 | |
FV Inventory change (raw materials and supplies) | | | -6 959 730.00 | |
FW Other purchases and external expenses | | | 5 852 286.00 | |
FX Taxes, duties, and similar payments | | | 254 840.00 | |
FY Salaries and Wages | | | 5 780 273.00 | |
FZ Social Security Contributions | | | 2 738 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 748 327.00 | |
GE Other Expenses | | | 893 193.00 | |
GF Total Operating Expenses (II) | | | 24 903 887.00 | |
GG - OPERATING RESULT (I - II) | | | -10 120 942.00 | |
GL Other interest and similar income | | | 3 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 029 448.00 | |
GN Positive exchange differences | | | 155 252.00 | |
GP Total financial income (V) | | | 3 188 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 738 245.00 | |
GR Interest and similar expenses | | | 477 699.00 | |
GS Negative differences of foreign exchange | | | 10 450.00 | |
GU Total financial expenses (VI) | | | 4 226 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 158 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 163.00 | 79 027.00 | | 91 163.00 |
A4 Equity method investments | 798 016.00 | 888 895.00 | | 798 016.00 |
HA Exceptional income from management transactions | 2 699 748.00 | 1 441 270.00 | | 2 699 748.00 |
HB Exceptional income from capital transactions | 430 297.00 | 248 850.00 | | 430 297.00 |
HD Total exceptional income (VII) | 3 130 046.00 | 1 690 120.00 | | 3 130 046.00 |
HE Exceptional expenses on management operations | 249.00 | 167 284.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 338 942.00 | 34 936.00 | | 338 942.00 |
HG Exceptional depreciation and provisions | 7 106.00 | 1 500.00 | | 7 106.00 |
HH Total exceptional expenses (VIII) | 346 297.00 | 203 720.00 | | 346 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 783 748.00 | 1 486 400.00 | | 2 783 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 101 669.00 | 14 872 160.00 | | 21 101 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 476 580.00 | 25 613 316.00 | | 29 476 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 374 910.00 | -10 741 155.00 | | -8 374 910.00 |
